California State Teachers Retirement System Holdings & Portfolio - 13F Filings Analysis - Stocknear

California State Teachers Retirement System

CIK Number: 0001081019

90.04B
Market Value
3,019
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.56
+0.90% 23.5M -1.16% 5.22B 25.85 6.45% Share
2 MSFT Microsoft Corpo...
509.64
+0.57% 11.03M -0.54% 4.14B 58.61 5.12% Share
3 NVDA NVIDIA Corporat...
180.17
-0.79% 38.1M -0.8% 4.13B 5.65 5.11% Share
4 AMZN Amazon.com, Inc...
231.60
+1.08% 14.76M -0.4% 2.81B 41.22 3.47% Share
5 META Meta Platforms,...
751.11
+0.50% 3.4M -0.7% 1.96B 85.26 2.42% Share
6 GOOGL Alphabet Inc.
211.64
+2.01% 9.17M -0.76% 1.42B 55.47 1.75% Share
7 GOOG Alphabet Inc.
212.37
+2.00% 7.73M -1.11% 1.21B 63.06 1.49% Share
8 TSLA Tesla, Inc.
345.98
-1.04% 4.49M -0.17% 1.16B 58.88 1.44% Share
9 AVGO Broadcom Inc.
308.65
+2.80% 6.94M -0.23% 1.16B 34.46 1.44% Share
10 BRK-B Berkshire Hatha...
499.93
+0.85% 2.06M -0.43% 1.1B 133 1.36% Share
11 JPM JPMorgan Chase ...
300.74
+0.49% 4.39M -1.28% 1.08B 59.66 1.33% Share
12 LLY Eli Lilly and C...
732.20
-0.27% 1.26M -0.63% 1.04B 82.93 1.29% Share
13 V Visa Inc.
349.84
-0.15% 2.7M +2.33% 945.63M 80.58 1.17% Share
14 UNH UnitedHealth Gr...
302.31
-0.52% 1.43M -0.76% 747.64M 119.77 0.92% Share
15 MA Mastercard Inco...
590.46
-0.03% 1.28M -0.98% 702.83M 99.19 0.87% Share
16 COST Costco Wholesal...
944.96
-0.48% 702.84K -0.48% 664.73M 162.91 0.82% Share
17 JNJ Johnson & Johns...
175.40
-0.79% 3.83M -0.44% 635.89M 99.69 0.79% Share
18 PG The Procter & G...
155.64
-0.84% 3.73M -0.3% 634.91M 85.58 0.78% Share
19 NFLX Netflix, Inc.
1231.45
+0.65% 669.4K -0.76% 624.23M 132.62 0.77% Share
20 XOM Exxon Mobil Cor...
113.37
+0.55% 5.24M -1.09% 623.28M 90 0.77% Share
21 WMT Walmart Inc.
96.14
+0.06% 6.95M -0.49% 610.21M 28.44 0.75% Share
22 ABBV AbbVie Inc.
207.92
-0.07% 2.78M -0.44% 582.1M 64.78 0.72% Share
23 HD The Home Depot,...
407.36
-0.22% 1.55M -0.45% 568.22M 102.6 0.70% Share
24 KO The Coca-Cola C...
68.36
-0.68% 6.62M -0.51% 473.9M 44.2 0.59% Share
25 BAC Bank of America...
50.52
+0.28% 10.61M -1.78% 442.96M 14.93 0.55% Share
26 CRM Salesforce, Inc...
254.55
+1.76% 1.48M -0.43% 396.66M 112.97 0.49% Share
27 CSCO Cisco Systems, ...
69.43
+1.45% 6.33M -0.7% 390.83M 26.33 0.48% Share
28 WFC Wells Fargo & C...
81.97
-0.64% 5.13M -2.93% 368.5M 41.35 0.46% Share
29 ABT Abbott Laborato...
131.39
-0.05% 2.75M -0.54% 364.43M 45.39 0.45% Share
30 IBM International B...
245.77
+0.38% 1.46M -0.32% 363.94M 177.39 0.45% Share
31 MRK Merck & Co., In...
83.22
-1.01% 4.04M -0.77% 363.04M 52.23 0.45% Share
32 ORCL Oracle Corporat...
240.21
+1.87% 2.6M +0.18% 363.01M 38.55 0.45% Share
33 MCD McDonald's Corp...
312.27
+0.27% 1.15M -0.53% 359.07M 119.54 0.44% Share
34 GE GE Aerospace
276.03
+0.98% 1.71M -0.72% 341.65M 65.22 0.42% Share
35 CVX Chevron Corpora...
159.34
+0.06% 2.03M -1.74% 338.9M 117.87 0.42% Share
36 PEP PepsiCo, Inc.
146.98
-0.45% 2.2M -0.49% 329.38M 93.55 0.41% Share
37 T AT&T Inc.
28.95
-0.36% 11.23M -0.35% 317.52M 25.92 0.39% Share
38 ACN Accenture plc
256.10
-0.4% 975.93K -0.66% 304.53M 112.75 0.38% Share
39 VZ Verizon Communi...
43.94
-0.74% 6.64M -0.44% 301.21M 50.4 0.37% Share
40 LIN Linde plc
482.15
-0.12% 642.96K -0.37% 299.39M 355.75 0.37% Share
41 TMO Thermo Fisher S...
490.19
+0.42% 599.77K -0.64% 298.45M 151.31 0.37% Share
42 DIS The Walt Disney...
117.67
-0.36% 2.85M -0.69% 281.16M 83.89 0.35% Share
43 RTX RTX Corporation
160.68
+0.53% 2.11M -0.51% 279.52M 63.12 0.35% Share
44 PLTR Palantir Techno...
158.10
+0.88% 3.23M +2.19% 273.01M 26.39 0.34% Share
45 ISRG Intuitive Surgi...
473.84
+0.57% 550.71K -0.42% 272.75M 105.57 0.34% Share
46 QCOM QUALCOMM Incorp...
160.80
+0.64% 1.76M -0.88% 270.35M 73.12 0.33% Share
47 GS The Goldman Sac...
751.12
+0.19% 494.44K -1.1% 270.11M 170.94 0.33% Share
48 INTU Intuit Inc.
668.20
+0.76% 430.12K -0.77% 264.09M 162.31 0.33% Share
49 AMGN Amgen Inc.
285.61
-0.82% 842.07K -0.32% 262.35M 138.95 0.32% Share
50 ADBE Adobe Inc.
353.96
-0.67% 679.38K -1.33% 260.56M 104.27 0.32% Share
51 AMD Advanced Micro ...
168.58
+0.87% 2.52M -0.52% 259.39M 47.41 0.32% Share
52 PGR The Progressive...
246.11
+0.58% 902.05K -0.41% 255.29M 40.91 0.32% Share
53 TXN Texas Instrumen...
204.09
-0.67% 1.41M -0.57% 253.59M 61.68 0.31% Share
54 SPGI S&P Global Inc.
547.36
-0.46% 494.95K -1.11% 251.49M 222.23 0.31% Share
55 NOW ServiceNow, Inc...
928.81
+4.60% 314.43K -0.38% 250.33M 163.85 0.31% Share
56 CAT Caterpillar Inc...
435.10
+0.56% 748.6K -1.03% 246.89M 95.85 0.31% Share
57 BKNG Booking Holding...
5651.99
+0.65% 52.73K -1.47% 242.92M 2082.79 0.30% Share
58 OBDC Blue Owl Capita...
14.22
+0.07% 16.45M +100.00% 241.09M 14.66 0.30% Share
59 BSX Boston Scientif...
105.70
-0.16% 2.34M -0.44% 235.91M 18.78 0.29% Share
60 AXP American Expres...
327.00
+1.41% 874.27K -1.32% 235.22M 77.16 0.29% Share
61 PFE Pfizer Inc.
24.61
-1.83% 9.09M -0.62% 230.45M 29.56 0.28% Share
62 CMCSA Comcast Corpora...
33.57
-0.71% 6.1M -1.24% 225.23M 26.78 0.28% Share
63 HON Honeywell Inter...
221.35
+0.05% 1.05M -0.33% 222.5M 98.31 0.28% Share
64 GILD Gilead Sciences...
112.56
-1.19% 1.98M -0.41% 221.44M 56.77 0.27% Share
65 UBER Uber Technologi...
95.97
+0.68% 3.03M -0.73% 220.96M 36.18 0.27% Share
66 TMUS T-Mobile US, In...
250.56
-0.32% 824.6K -0.89% 219.93M 75.17 0.27% Share
67 OKE ONEOK, Inc.
75.89
+1.08% 2.19M +0.49% 217.59M 74.64 0.27% Share
68 MS Morgan Stanley
150.19
+0.54% 1.86M -0.81% 217.23M 38.12 0.27% Share
69 UNP Union Pacific C...
222.35
+0.63% 919.02K -0.88% 217.11M 91.98 0.27% Share
70 BLK BlackRock, Inc.
1129.93
-0.15% 228.47K -0.91% 216.24M 1025.11 0.27% Share
71 TJX The TJX Compani...
137.11
-0.09% 1.77M -0.84% 215.19M 34.2 0.27% Share
72 C Citigroup Inc.
96.83
-0.05% 3.01M -1.11% 213.46M 47.23 0.26% Share
73 DHR Danaher Corpora...
205.28
+0.14% 1.02M -0.29% 210.04M 75.89 0.26% Share
74 MMC Marsh & McLenna...
206.44
+0.03% 849.66K -0.98% 207.34M 67.05 0.26% Share
75 SCHW The Charles Sch...
97.13
+0.26% 2.64M +5.41% 206.92M 40.67 0.26% Share
76 ADP Automatic Data ...
304.10
+0.33% 672.8K -0.59% 205.56M 85.09 0.25% Share
77 LOW Lowe's Companie...
257.53
-0.44% 875.03K -0.98% 204.08M 55.68 0.25% Share
78 FI Fiserv, Inc.
137.66
-0.24% 921.48K -1.55% 203.49M 66.45 0.25% Share
79 BMY Bristol-Myers S...
46.88
-1.56% 3.33M -0.35% 203.15M 53.25 0.25% Share
80 BA The Boeing Comp...
236.19
+0.24% 1.18M +1.44% 201.18M 141.87 0.25% Share
81 SYK Stryker Corpora...
389.66
-0.89% 538.39K -0.7% 200.42M 104.77 0.25% Share
82 NEE NextEra Energy,...
72.06
-2.48% 2.8M -0.26% 198.2M 33.3 0.24% Share
83 VRTX Vertex Pharmace...
392.05
+0.76% 398.48K -0.55% 193.19M 104.47 0.24% Share
84 DE Deere & Company
491.81
-0.26% 404.02K -0.86% 189.63M 106.76 0.23% Share
85 AMAT Applied Materia...
165.27
+0.54% 1.3M -1.88% 188.96M 26.1 0.23% Share
86 MDT Medtronic plc
91.98
-0.08% 2.08M -0.37% 186.75M 81.63 0.23% Share
87 CB Chubb Limited
273.23
+0.07% 599.63K -1.09% 181.08M 124.17 0.22% Share
88 SBUX Starbucks Corpo...
88.02
+0.41% 1.81M -0.72% 177.35M 44.18 0.22% Share
89 PANW Palo Alto Netwo...
191.02
+1.82% 1.01M -0.08% 171.5M 104.77 0.21% Share
90 ETN Eaton Corporati...
355.36
+1.13% 621.72K -1.09% 169M 79 0.21% Share
91 PLD Prologis, Inc.
112.63
-0.04% 1.48M -0.78% 164.94M 71.11 0.20% Share
92 COP ConocoPhillips
98.47
+0.58% 1.54M -0.98% 161.8M 60.95 0.20% Share
93 ADI Analog Devices,...
254.25
-0.49% 786.43K -0.67% 158.6M 100.75 0.20% Share
94 AMT American Tower ...
202.65
-0.31% 723.23K -0.54% 157.37M 117.02 0.19% Share
95 ICE Intercontinenta...
177.15
-0.08% 911.87K -0.58% 157.3M 58.65 0.19% Share
96 CME CME Group Inc.
266.77
-1.24% 591.51K -0.52% 156.92M 98.07 0.19% Share
97 ELV Elevance Health...
310.51
+0.23% 360.58K -0.56% 156.84M 159.88 0.19% Share
98 INTC Intel Corporati...
24.93
+0.32% 6.82M -0.27% 154.81M 28.96 0.19% Share
99 BX Blackstone Inc.
172.05
+0.24% 1.11M -0.29% 154.78M 96.84 0.19% Share
100 LMT Lockheed Martin...
456.03
+0.34% 341.57K -1.06% 152.58M 167.19 0.19% Share
101 MDLZ Mondelez Intern...
61.28
-0.78% 2.2M -0.66% 149.27M 36.83 0.18% Share
102 WELL Welltower Inc.
167.42
-0.2% 972.03K -0.03% 148.92M 75.76 0.18% Share
103 MU Micron Technolo...
122.00
+3.61% 1.71M -0.56% 148.21M 26.86 0.18% Share
104 LRCX Lam Research Co...
104.09
+0.41% 2.04M -1.29% 148.18M 72.23 0.18% Share
105 CI The Cigna Group
298.97
-0.33% 444.63K -1.33% 146.28M 192.04 0.18% Share
106 KLAC KLA Corporation
894.00
+0.57% 209.1K -0.87% 142.15M 97.53 0.18% Share
107 SHW The Sherwin-Wil...
366.21
-0.32% 405.96K -0.67% 141.76M 105.3 0.18% Share
108 SLB Schlumberger Li...
36.50
+1.45% 3.38M -1.36% 141.21M 56.47 0.17% Share
109 MCK McKesson Corpor...
681.02
-0.36% 209.78K -1.85% 141.18M 129.92 0.17% Share
110 BKR Baker Hughes Co...
45.56
+1.75% 3.19M -1.7% 140.17M 31.49 0.17% Share
111 MELI MercadoLibre, I...
2472.29
+2.44% 69.79K -0.35% 136.16M 1514.49 0.17% Share
112 CVS CVS Health Corp...
72.16
+0.31% 2M -0.55% 135.34M 66.94 0.17% Share
113 CRWD CrowdStrike Hol...
442.00
+4.59% 372.54K +3.32% 131.35M 153.92 0.16% Share
114 ORLY O'Reilly Automo...
104.00
-0.05% 91.55K -1.08% 131.15M 166.67 0.16% Share
115 WMB The Williams Co...
57.98
+0.85% 2.18M -0.8% 129.98M 31.45 0.16% Share
116 ANET Arista Networks...
136.23
+2.22% 1.65M -0.91% 127.99M 110.53 0.16% Share
117 APH Amphenol Corpor...
111.97
+1.67% 1.89M -0.56% 124.21M 16.37 0.15% Share
118 AON Aon plc
366.69
-0.46% 309.81K -1.43% 123.64M 206.92 0.15% Share
119 ITW Illinois Tool W...
265.74
-0.41% 497.52K -1.46% 123.39M 98.51 0.15% Share
120 TDG TransDigm Group...
1398.08
+0.22% 89.03K -0.41% 123.16M 325.87 0.15% Share
121 PH Parker-Hannifin...
766.86
-0.16% 201.62K -0.47% 122.55M 127.75 0.15% Share
122 MMM 3M Company
157.57
+0.66% 830.78K -1.49% 122.01M 110.18 0.15% Share
123 CL Colgate-Palmoli...
83.39
-1.26% 1.3M -0.78% 121.71M 63.62 0.15% Share
124 AJG Arthur J. Galla...
299.61
+0.30% 351.14K -0.13% 121.23M 84.55 0.15% Share
125 ECL Ecolab Inc.
279.00
-0.49% 476.29K -1.21% 120.75M 120.45 0.15% Share
126 SO The Southern Co...
92.24
-1.11% 1.3M -0.43% 119.91M 50.12 0.15% Share
127 TT Trane Technolog...
424.58
+0.09% 355.69K -1.38% 119.84M 91.77 0.15% Share
128 NKE NIKE, Inc.
77.94
-0.15% 1.87M -1.14% 118.95M 51.3 0.15% Share
129 CTAS Cintas Corporat...
208.32
-2.29% 574.84K -0.21% 118.15M 31.74 0.15% Share
130 EQIX Equinix, Inc.
786.35
-0.53% 144.76K +0.42% 118.03M 379.03 0.15% Share
131 MSI Motorola Soluti...
470.25
+1.26% 269.57K -0.3% 118.02M 100.59 0.15% Share
132 MCO Moody's Corpora...
509.72
-0.07% 252.24K -1.04% 117.46M 102.34 0.15% Share
133 NOC Northrop Grumma...
587.81
+0.20% 226.76K -0.93% 116.1M 150.69 0.14% Share
134 ZTS Zoetis Inc.
154.73
-0.41% 704.75K -0.96% 116.04M 58.98 0.14% Share
135 GEV GE Vernova Inc.
633.92
+1.85% 374.78K +0.36% 114.41M 186.38 0.14% Share
136 DUK Duke Energy Cor...
122.39
-1.04% 919.87K +0.03% 112.2M 78.37 0.14% Share
137 BDX Becton, Dickins...
191.30
-2.1% 486.13K -0.32% 111.35M 156.55 0.14% Share
138 WM Waste Managemen...
224.56
-0.56% 479.4K -0.16% 110.99M 53.65 0.14% Share
139 CDNS Cadence Design ...
354.29
+2.14% 429.14K -0.38% 109.14M 38.67 0.13% Share
140 CMG Chipotle Mexica...
42.40
-0.59% 2.16M -0.47% 108.6M 11.78 0.13% Share
141 CTVA Corteva, Inc.
74.29
-0.99% 1.72M -1.41% 108.33M 37.82 0.13% Share
142 KKR KKR & Co. Inc.
140.13
-0.24% 934.3K -0.71% 108.01M 40.3 0.13% Share
143 PNC The PNC Financi...
205.69
-0.17% 610.78K -0.46% 107.36M 84.12 0.13% Share
144 UPS United Parcel S...
87.24
-0.71% 961.24K -0.34% 105.73M 98.57 0.13% Share
145 ROP Roper Technolog...
526.46
-0.42% 179.23K -1% 105.67M 205.6 0.13% Share
146 REGN Regeneron Pharm...
579.61
-1.25% 166.1K -1.07% 105.34M 349.7 0.13% Share
147 SPOT Spotify Technol...
687.89
-0.74% 190.42K +3.28% 104.74M 433.92 0.13% Share
148 FCX Freeport-McMoRa...
44.38
+1.15% 2.75M -0.93% 104.05M 26.33 0.13% Share
149 SNPS Synopsys, Inc.
611.74
+1.42% 241.63K -0.46% 103.62M 85.46 0.13% Share
150 GD General Dynamic...
324.89
-0.18% 379.49K -0.57% 103.44M 101.36 0.13% Share